Modera Wealth Management’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,413
| Closed | -$243K | – | 119 |
|
|
2016
Q3 | $243K | Buy |
9,413
+34
| +0.4% | +$878 | 0.08% | 93 |
|
|
2016
Q2 | $242K | Buy |
9,379
+59
| +0.6% | +$1.52K | 0.08% | 86 |
|
|
2016
Q1 | $241K | Buy |
9,320
+66
| +0.7% | +$1.71K | 0.08% | 96 |
|
|
2015
Q4 | $239K | Buy |
9,254
+69
| +0.8% | +$1.78K | 0.09% | 69 |
|
|
2015
Q3 | $238K | Buy |
9,185
+74
| +0.8% | +$1.92K | 0.1% | 64 |
|
|
2015
Q2 | $240K | Buy |
9,111
+75
| +0.8% | +$1.98K | 0.09% | 69 |
|
|
2015
Q1 | $238K | Buy |
9,036
+86
| +1% | +$2.27K | 0.09% | 71 |
|
|
2014
Q4 | $232K | Buy |
8,950
+84
| +0.9% | +$2.18K | 0.09% | 75 |
|
|
2014
Q3 | $236K | Buy |
8,866
+83
| +0.9% | +$2.21K | 0.1% | 73 |
|
|
2014
Q2 | $241K | Buy |
8,783
+81
| +0.9% | +$2.22K | 0.11% | 54 |
|
|
2014
Q1 | $238K | Buy |
+8,702
| New | +$238K | 0.09% | 54 |
|